Howard Bailey Securities, LLC ELEVATION SERIES TRUST Transaction History

Howard Bailey Securities, LLC

  • $266 Billion
  • Q3 2025
Number of Shares
108,093
Previous 76,922 40.52%
Holding current value
$2.66 Billion
Previous $1.9 Billion 40.35%
% of portfolio
1.0%
Previous 0.73%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
N/A
31,171 Added 40.52%
108,093 $2.66 Billion
Q2 2025

Aug 07, 2025
BUY
N/A
28,806 Added 59.87%
76,922 $1.9 Billion
Q1 2025

Apr 17, 2025
SELL
N/A
-2,757 Reduced 5.42%
48,116 $1.19 Billion
Q4 2024

Jan 29, 2025
SELL
N/A
-1,655 Reduced 3.15%
50,873 $1.26 Billion
Q3 2024

Nov 08, 2024
BUY
N/A
52,528 New
52,528 $1.31 Billion
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